Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 742.15M
May 02, 2024 740.22M
May 01, 2024 737.96M
April 30, 2024 733.97M
April 29, 2024 733.88M
April 26, 2024 741.34M
April 25, 2024 733.24M
April 24, 2024 732.44M
April 23, 2024 733.61M
April 22, 2024 729.82M
April 19, 2024 725.32M
April 18, 2024 719.33M
April 17, 2024 716.37M
April 16, 2024 714.78M
April 15, 2024 718.34M
April 12, 2024 720.26M
April 11, 2024 719.69M
April 10, 2024 717.22M
April 09, 2024 724.48M
April 08, 2024 722.69M
April 05, 2024 717.27M
April 04, 2024 712.78M
April 03, 2024 710.83M
April 02, 2024 709.71M
April 01, 2024 714.21M
Date Value
March 28, 2024 717.05M
March 27, 2024 709.24M
March 26, 2024 706.01M
March 25, 2024 701.71M
March 22, 2024 697.99M
March 21, 2024 700.69M
March 20, 2024 695.68M
March 19, 2024 690.02M
March 18, 2024 686.60M
March 15, 2024 684.62M
March 14, 2024 684.76M
March 13, 2024 687.64M
March 12, 2024 685.67M
March 11, 2024 683.59M
March 08, 2024 681.56M
March 07, 2024 682.51M
March 06, 2024 679.26M
March 05, 2024 676.31M
March 04, 2024 672.45M
March 01, 2024 670.79M
February 29, 2024 668.82M
February 28, 2024 659.51M
February 27, 2024 665.56M
February 26, 2024 659.79M
February 23, 2024 663.78M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

1.000M
Minimum
Jan 20 2023
742.15M
Maximum
May 03 2024
454.02M
Average
514.90M
Median